Health Care & Life Sciences » Pharmaceuticals | Advik Laboratories Ltd.

Advik Laboratories Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,619.30
9,142.60
11,966.90
74,299.60
-
Depreciation, Depletion & Amortization
6,845.30
6,489.60
6,248.70
5,903.10
-
Other Funds
1,817.60
313.80
1,517.60
148.90
-
Funds from Operations
14,647.10
2,339.20
7,235.80
68,247.60
2,774.00
Changes in Working Capital
20,012.60
13,241.80
18,938.40
71,969.40
-
Net Operating Cash Flow
34,659.70
10,902.60
11,702.60
3,721.80
-
Capital Expenditures
63,975.30
4,389.00
546.70
139.60
-
Sale of Fixed Assets & Businesses
-
-
-
6,419.20
-
Net Investing Cash Flow
63,975.30
4,389.00
546.70
6,279.50
-
Issuance/Reduction of Debt, Net
55,006.10
10,897.70
20,788.00
9,760.50
-
Net Financing Cash Flow
28,771.70
6,797.70
11,085.80
9,760.50
-
Net Change in Cash
544.00
284.10
70.20
240.70
-
Free Cash Flow
29,315.70
6,513.60
11,156.00
3,582.10
-
Change in Capital Stock
83,777.80
4,100.00
9,702.30
-
-

About Advik Laboratories

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Address
807, Arunachal Building
New Delhi Delhi 110001
India
Employees -
Website http://www.advikindia.com
Updated 09/14/2018
Advik Laboratories Ltd. engages in manufacturing, marketing, trading and export of pharmaceutical products. Its products includes antibacterials, antiallergics, antifungals, analgesic, antipyretic, anti-inflammatory, anthelminthics, antihypertensives, antimalarials, antituberculosis, corticosteroids, erectile dysfunction, gastrointestinal agents, sedatives, and miscellaneous. The company was founded on September 9, 1994 and is headquartered in New Delhi, India.

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